Blue Cap Coffee Ltd
Manufacture of flat glass · Bicester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£219,785
Cash
£66,431
Turnover
—
Profit / loss
—
Current assets
£582,384
Creditors < 1 year
£394,456
Equity
£219,785
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £219,785 | £195,719 | £136,127 | £130,772 | £142,381 | £172,460 | £352,145 | £382,708 | £489,448 | £416,420 | £309,497 | £201,166 | £122,749 | £96,116 | £1,163 | £75,460 | £86,704 | £100,122 | £99,467 | £99,451 |
| Equity | £219,785 | £195,719 | £136,127 | £130,772 | £142,381 | £172,460 | £352,145 | £382,708 | £489,448 | £416,420 | £309,497 | £201,166 | £122,749 | £96,116 | £1,163 | £75,460 | £86,704 | £100,122 | £99,467 | £99,451 |
| Assets | ||||||||||||||||||||
| Fixed assets | £288,802 | £288,566 | £286,386 | £307,499 | £342,234 | £377,251 | £430,303 | £522,623 | £569,072 | £662,402 | £715,905 | £264,224 | £228,986 | £105,695 | £0 | — | £155 | £381 | £701 | £183,045 |
| Intangible assets | £162,217 | £178,438 | £194,659 | £210,880 | £227,101 | £243,322 | £259,543 | £275,764 | £291,985 | £308,206 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £126,585 | £110,128 | £91,727 | £96,619 | £115,133 | £133,929 | £170,760 | £246,859 | £277,087 | £354,196 | £391,478 | £223,224 | £193,986 | £70,695 | £0 | — | £155 | £381 | £701 | £845 |
| Current assets | £582,384 | £561,352 | £685,489 | £641,299 | £677,884 | £504,009 | £649,595 | £610,765 | £664,476 | £640,676 | £519,356 | £538,473 | £434,876 | £117,591 | £49,212 | £332,500 | £313,032 | £277,528 | £262,832 | £88,949 |
| Cash at bank | £66,431 | £17,517 | £88,054 | £3,602 | £5,405 | £6,450 | £8,181 | £4,010 | £37,799 | £12,000 | £1,108 | £1,113 | £24 | £2,813 | £24 | £24 | £24 | £5 | £14,713 | £27,856 |
| Debtors | £425,561 | £454,059 | £505,155 | £543,048 | £557,133 | £391,916 | £509,812 | £525,687 | £508,261 | £537,024 | £415,632 | £504,708 | £419,596 | £105,832 | £39,188 | £322,476 | £303,008 | £267,523 | £248,119 | £61,093 |
| Stock | £90,392 | £89,776 | £92,280 | £94,649 | £115,346 | £105,643 | £131,602 | £81,068 | £118,416 | £91,652 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £394,456 | £440,577 | £488,059 | £466,846 | £300,759 | £58,526 | £506,434 | £497,434 | £459,674 | £557,836 | £880,124 | £523,451 | £494,789 | £127,170 | £48,049 | — | — | — | — | — |
| Creditors after one year | £256,945 | £213,622 | £347,689 | £351,180 | £576,978 | £650,274 | £221,319 | £253,246 | £284,426 | £328,822 | £45,640 | £78,080 | £46,324 | £0 | — | — | — | — | — | — |
| Net current assets | £187,928 | £120,775 | £197,430 | £174,453 | £377,125 | £445,483 | £143,161 | £113,331 | £204,802 | £82,840 | −£360,768 | £15,022 | −£59,913 | −£9,579 | £1,163 | £75,460 | £86,549 | £99,741 | £98,766 | −£83,594 |
| Assets less current liabilities | £476,730 | £409,341 | £483,816 | £481,952 | £719,359 | £822,734 | £573,464 | £635,954 | £773,874 | £745,242 | £355,137 | £279,246 | £169,073 | £96,116 | £1,163 | £75,460 | £86,704 | £100,122 | £99,467 | £99,451 |
| Profit & loss | ||||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £766,932 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £240,487 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £106,923 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £106,923 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-07-26
—
OutstandingAll Assets · created 2014-05-09
—
OutstandingAll Assets · created 2014-02-10
—
OutstandingShow 2 satisfied / released
Floating · created 2015-01-13 · satisfied 2015-03-26
—
SatisfiedFloating · created 1996-07-25 · satisfied 1997-07-16
All monies
Satisfied